Stowell, Investment Banks, Hedge Funds, and Private Equity Study Notes review the following learning objectives:
Chapter 12. Hedge Fund Investment Strategies
Describe and compare different types of equity-based and macro hedge fund strategies and explain their return and risk profiles.
Compare different types of arbitrage strategies and describe the mechanics of convertible arbitrage strategies.
Describe the mechanics and risks of event-driven strategies such as merger arbitrage.
Explain the mechanics of a distressed securities strategy, and describe challenges, risks and considerations that may arise when implementing this strategy.
Chapter 14. Risk, Regulation and Organizational Structure
Describe different risks faced by investors in hedge funds.
Explain how the activities of hedge funds and exposure to hedge funds can increase systemic risk.
Summarize different approaches taken by regulators to mitigate risks related to hedge funds.
Describe a typical organizational structure for a hedge fund and explain motivations for adopting this structure.
After reviewing the notes, you will be able to apply what you learned with practice questions.
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